Arden Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Arden Trust’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$44.2M	Sell	1,112,322 -32,429	-3%	-$1.28M	6.17%	1
2024 Q1	$45.8M	Buy	1,144,751 +26,726	+2%	+$1.06M	6.4%	1
2023 Q4	$45M	Sell	1,118,025 -86,278	-7%	-$3.34M	6.61%	1
2023 Q3	$46.5M	Buy	1,204,303 +174,413	+17%	+$6.92M	7.74%	1
2023 Q2	$41.8M	Buy	1,029,890 +378,341	+58%	+$15.4M	6.85%	1
2023 Q1	$26.7M	Buy	651,549 +643,302	+7,800%	+$26.3M	4.83%	1
2022 Q4	$330K	Buy	+8,247	New	+$331K	0.07%	211

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Arden Trust's TOTL Position: Q2 2024 in Review

Arden Trust reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.8% in Q2 2024, selling an estimated $1.28M and leaving 1,112,322 shares worth $44.2M. The position accounts for 6.17% of the portfolio, ranked #1.

Arden Trust first reported a position in TOTL in Q4 2022 and has held it in 7 quarters since. The position peaked at $46.5M in Q3 2023. 324 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

Arden Trust held 1,112,322 shares of State Street DoubleLine Total Return Tactical ETF worth $44.2M as of Q2 2024.
Arden Trust sold 32,429 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $1.28M.
State Street DoubleLine Total Return Tactical ETF made up 6.17% of Arden Trust's portfolio in Q2 2024, its #1 holding.
Arden Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 7 quarters since.
Arden Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $46.5M in Q3 2023.
324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.